Gladstone Institutional Advisory’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	26,458 -16,040	-38%	-$813K	0.06%	300
2025 Q1	$2.15M	Sell	42,498 -6,045	-12%	-$306K	0.1%	216
2024 Q4	$2.45M	Buy	48,543 +2,988	+7%	+$151K	0.11%	194
2024 Q3	$2.31M	Sell	45,555 -2,098	-4%	-$106K	0.11%	203
2024 Q2	$2.41M	Sell	47,653 -2,406	-5%	-$121K	0.13%	194
2024 Q1	$2.53M	Sell	50,059 -1,564	-3%	-$78.9K	0.14%	184
2023 Q4	$2.59M	Sell	51,623 -22,630	-30%	-$1.14M	0.15%	180
2023 Q3	$3.73M	Sell	74,253 -31,776	-30%	-$1.59M	0.24%	107
2023 Q2	$5.32M	Sell	106,029 -8,779	-8%	-$440K	0.32%	83
2023 Q1	$5.78M	Buy	114,808 +72,670	+172%	+$3.66M	0.37%	65
2022 Q4	$2.11M	Sell	42,138 -10,656	-20%	-$534K	0.15%	185
2022 Q3	$2.65M	Buy	52,794 +47,728	+942%	+$2.39M	0.21%	122
2022 Q2	$254K	Sell	5,066 -6,054	-54%	-$304K	0.02%	545
2022 Q1	$559K	Sell	11,120 -4,870	-30%	-$245K	0.04%	406
2021 Q4	$807K	Sell	15,990 -1,472	-8%	-$74.3K	0.06%	298
2021 Q3	$886K	Sell	17,462 -2,771	-14%	-$141K	0.09%	242
2021 Q2	$1.03M	Sell	20,233 -11,223	-36%	-$570K	0.12%	188
2021 Q1	$1.6M	Buy	31,456 +8,013	+34%	+$407K	0.25%	99
2020 Q4	$1.19M	Sell	23,443 -5,646	-19%	-$287K	0.24%	93
2020 Q3	$1.48M	Buy	29,089 +4,042	+16%	+$205K	0.35%	63
2020 Q2	$1.27M	Sell	25,047 -2,258	-8%	-$115K	0.32%	73
2020 Q1	$1.36M	Sell	27,305 -2,925	-10%	-$145K	0.35%	65
2019 Q4	$1.52M	Buy	30,230 +11,511	+61%	+$580K	0.37%	60
2019 Q3	$944K	Sell	18,719 -99	-0.5%	-$4.99K	0.24%	86
2019 Q2	$948K	Buy	+18,818	New	+$948K	0.29%	74